RR12 Project Billing Invoices have corrupt data in Receivables (Doc ID 2012954.1)

Last updated on AUGUST 01, 2016

Applies to:

Oracle Project Billing - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

On : 12.1.3 version, Interface Invoices to Receivables

ACTUAL BEHAVIOR
---------------
The Subledger Accounting Program Report is showing that Exchange Gain/Loss Accounting entry is created for specific credit memos even when the application is of the same currency and/or exchange-rate. Additionally the PATTAR PRC: Interface Invoices to Receivables is populating the RA_INTERFACE_LINES_ALL table Amount = 0 and accounted_amount <> 0.

EXPECTED BEHAVIOR
-----------------------
The exchange gain/loss accounting is not supposed to be generated, because the credit memo and the original AR transaction used the same currency and the same rate.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Create and invoice and interface it to Receivables
2. Cancel the invoice and create a credit memo
3. Interface the Credit Memo to Receivables
4. Run the Receivables Transaction data collection script and the RA_INTERFACE_LINES_ALL table shows the mismatches in the fields.



Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms